CSPUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.93M
Enterprise Value-$1.97M
P/E Ratio-0.15P/S Ratio7.76
P/OCF Ratio-3.50
P/FCF Ratio-3.79
P/B Ratio0.24
P/TB Ratio0.24
EV/Sales-7.94
EV/EBITDA0.11
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-701.89%FCF Yield-26.42%ROE-182.35%ROIC-16.13%Return on Tangible Assets-125.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.66%
CapEx/Revenue16.99%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue303.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA0.22
Current Ratio21.37Interest Coverage-27.82xIncome Quality0.03
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover18.11x
Payables Turnover4.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.21M
Working Capital$3.80M
Invested Capital$6.14M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.